Nettoinventarwert (NAV)
| 104.31 EUR | 0.04 EUR | 0.04 % |
|---|
| Vortag | 104.27 EUR | Datum | 22.10.2026 |
Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50055101 |
| ISIN | LU2015226413 |
| Name | Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Branch |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.09.2019 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 216’709’493.36 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Andrea Giannotta, Maria Claudia Rossetti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Eurizon Fund - Bond Corporate EUR Short Term LTE Z EUR Acc Fonds: The seeks to increase the value of your investment over time and to achieve a total return that is in line with that of short-term corporate bond markets denominated in euro (as measured by the benchmark). The fund mainly invests in investment grade corporate bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives.